Liontrust Investment Partners’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,570
| Closed | -$2.25M | – | 257 |
|
|
2024
Q4 | $2.25M | Sell |
26,570
-21,278
| -44% | -$1.8M | 0.03% | 144 |
|
|
2024
Q3 | $3.16M | Hold |
47,848
| – | – | 0.04% | 133 |
|
|
2024
Q2 | $3.16M | Sell |
47,848
-438,805
| -90% | -$29M | 0.04% | 133 |
|
|
2024
Q1 | $36.3M | Sell |
486,653
-24,396
| -5% | -$1.82M | 0.51% | 44 |
|
|
2023
Q4 | $35.3M | Sell |
511,049
-37,330
| -7% | -$2.58M | 0.51% | 42 |
|
|
2023
Q3 | $32.3M | Buy |
548,379
+194,535
| +55% | +$11.5M | 0.52% | 40 |
|
|
2023
Q2 | $21.3M | Buy |
353,844
+497
| +0.1% | +$29.9K | 0.31% | 54 |
|
|
2023
Q1 | $21.3M | Buy |
+353,347
| New | +$21.3M | 0.31% | 57 |
|
|
2022
Q4 | – | Sell |
-171,902
| Closed | -$7.38M | – | 233 |
|
|
2022
Q3 | $7.38M | Sell |
171,902
-71,000
| -29% | -$3.05M | 0.12% | 102 |
|
|
2022
Q2 | $11.2M | Buy |
+242,902
| New | +$11.2M | 0.16% | 85 |
|